U.S. LARGE COMPANY PORTFOLIO

S000001014DIMENSIONAL INVESTMENT GROUP INCCIK 0000861929

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000002765	DFUSX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-24

Report date: 2026-04-30
Net assets: $14,092,076,641.07
Total assets: $14,391,591,862.83
Total liabilities: $299,515,221.76
Assets invested: $0
Cash not reported in C or D: $399,640.71
Amendment: No
Accession: 0001410368-26-065040

By asset category

N-PORT Item C.4.a

ECEquity - common$14.19B98.6%

STIVShort-term investment veh…$194.63M1.4%

DEDerivative - equity$3.41M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$13.79B95.8%

RFRegistered fund$338.29M2.4%

OTHEROther; the filer describe…$260.45M1.8%

By issuer category

By investment country

as filed

USUS$13.98B97.1%

IEIE$286.65M2.0%

CHCH$40.32M0.3%

NLNL$21.17M0.1%

CWCW$19.35M0.1%

BMBM$15.55M0.1%

LRLR$15.07M0.1%

PAPA$6.97M0.0%

JEJE$6.87M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.1% of reported value reaches a classification.

Equity · Information Technology(83)$6.03B41.9%

Equity · Financials(75)$1.69B11.7%

Equity · Consumer Discretionary(53)$1.42B9.9%

Equity · Health Care(58)$1.19B8.2%

Equity · Industrials(69)$993.82M6.9%

Equity · Consumer Staples(33)$636.69M4.4%

Equity · Communication Services(16)$603.40M4.2%

Not resolved to the master(13)$547.29M3.8%

Equity · Energy(21)$344.26M2.4%

Equity · Utilities(31)$329.92M2.3%

Equity · Real Estate(31)$269.78M1.9%

Equity · Materials(25)$268.88M1.9%

Equity(1)$58.44M0.4%

Resolved, not yet classified(1)$12.04M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($14.39B), not of the fund’s net assets ($14.09B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

510 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Dow Inc Dow, Inc.	DOW	260557103 US2605571031	EC CORP	163,986 NS	$6.64M	0.047%	US
Qnity Electronics Inc Qnity Electronics, Inc.	Q	74743L100 US74743L1008	EC CORP	47,325 NS	$6.66M	0.047%	US
Tapestry Inc Tapestry, Inc.	TPR	876030107 US8760301072	EC CORP	46,009 NS	$6.67M	0.047%	US
Copart Inc Copart, Inc.	CPRT	217204106 US2172041061	EC CORP	201,664 NS	$6.68M	0.047%	US
Paychex Inc Paychex, Inc.	PAYX	704326107 US7043261079	EC CORP	73,717 NS	$6.83M	0.048%	US
Otis Worldwide Corp Otis Worldwide Corp.	OTIS	68902V107 US68902V1070	EC CORP	87,825 NS	$6.84M	0.049%	US
Waters Corp Waters Corp.	WAT	941848103 US9418481035	EC CORP	22,151 NS	$6.85M	0.049%	US
Teledyne Technologies Inc Teledyne Technologies, Inc.	TDY	879360105 US8793601050	EC CORP	10,645 NS	$6.88M	0.049%	US
Extra Space Storage Inc Extra Space Storage, Inc.	EXR	30225T102 US30225T1025	EC OTHER	48,397 NS	$6.94M	0.049%	US
Carnival Corp Carnival Corp.	—	143658300 PA1436583006	EC CORP	262,899 NS	$6.97M	0.049%	PA
Dover Corp Dover Corp.	DOV	260003108 US2600031080	EC CORP	30,828 NS	$6.98M	0.050%	US
ResMed Inc ResMed, Inc.	RMD	761152107 US7611521078	EC CORP	32,922 NS	$7.04M	0.050%	US
VICI Properties Inc VICI Properties, Inc.	VICI	925652109 US9256521090	EC OTHER	241,646 NS	$7.06M	0.050%	US
Northern Trust Corp Northern Trust Corp.	NTRS	665859104 US6658591044	EC CORP	42,593 NS	$7.08M	0.050%	US
Steel Dynamics Inc Steel Dynamics, Inc.	STLD	858119100 US8581191009	EC CORP	31,059 NS	$7.10M	0.050%	US
Cboe Global Markets Inc Cboe Global Markets, Inc.	CBOE	12503M108 US12503M1080	EC CORP	23,806 NS	$7.14M	0.051%	US
DTE Energy Co DTE Energy Co.	DTE	233331107 US2333311072	EC CORP	47,291 NS	$7.17M	0.051%	US
Ameren Corp Ameren Corp.	AEE	023608102 US0236081024	EC CORP	63,180 NS	$7.18M	0.051%	US
Atmos Energy Corp Atmos Energy Corp.	ATO	049560105 US0495601058	EC CORP	37,816 NS	$7.18M	0.051%	US
Axon Enterprise Inc Axon Enterprise, Inc.	AXON	05464C101 US05464C1018	EC CORP	17,999 NS	$7.23M	0.051%	US
Devon Energy Corp Devon Energy Corp.	DVN	25179M103 US25179M1036	EC CORP	141,748 NS	$7.28M	0.052%	US
Agilent Technologies Inc Agilent Technologies, Inc.	A	00846U101 US00846U1016	EC CORP	63,977 NS	$7.39M	0.052%	US
Kimberly-Clark Corp Kimberly-Clark Corp.	KMB	494368103 US4943681035	EC CORP	75,486 NS	$7.43M	0.053%	US
NRG Energy Inc NRG Energy, Inc.	NRG	629377508 US6293775085	EC CORP	48,545 NS	$7.55M	0.054%	US
M&T Bank Corp M&T Bank Corp.	MTB	55261F104 US55261F1049	EC CORP	34,679 NS	$7.58M	0.054%	US
Kenvue Inc Kenvue, Inc.	KVUE	49177J102 US49177J1025	EC CORP	433,888 NS	$7.61M	0.054%	US
Fiserv Inc Fiserv, Inc.	FISV	337738108 US3377381088	EC CORP	122,586 NS	$7.68M	0.054%	US
Arch Capital Group Ltd Arch Capital Group Ltd.	ACGL	000000000 BMG0450A1053	EC CORP	81,576 NS	$7.71M	0.055%	BM
Huntington Bancshares Inc/OH Huntington Bancshares, Inc.	HBAN	446150104 US4461501045	EC CORP	462,643 NS	$7.75M	0.055%	US
Prudential Financial Inc Prudential Financial, Inc.	PRU	744320102 US7443201022	EC CORP	79,128 NS	$7.76M	0.055%	US
Interactive Brokers Group Inc Interactive Brokers Group, Inc.	IBKR	45841N107 US45841N1072	EC CORP	100,955 NS	$8.03M	0.057%	US
Halliburton Co Halliburton Co.	HAL	406216101 US4062161017	EC CORP	190,341 NS	$8.05M	0.057%	US
Jabil Inc Jabil, Inc.	JBL	466313103 US4663131039	EC CORP	23,913 NS	$8.07M	0.057%	US
Sysco Corp Sysco Corp.	SYY	871829107 US8718291078	EC CORP	108,844 NS	$8.13M	0.058%	US
Archer-Daniels-Midland Co Archer-Daniels-Midland Co.	ADM	039483102 US0394831020	EC CORP	109,744 NS	$8.18M	0.058%	US
PG&E Corp PG&E Corp.	PCG	69331C108 US69331C1080	EC CORP	499,159 NS	$8.30M	0.059%	US
Take-Two Interactive Software Inc Take-Two Interactive Software, Inc.	TTWO	874054109 US8740541094	EC CORP	39,593 NS	$8.46M	0.060%	US
Iron Mountain Inc Iron Mountain, Inc.	IRM	46284V101 US46284V1017	EC OTHER	67,425 NS	$8.49M	0.060%	US
Martin Marietta Materials Inc Martin Marietta Materials, Inc.	MLM	573284106 US5732841060	EC CORP	13,729 NS	$8.50M	0.060%	US
EQT Corp EQT Corp.	EQT	26884L109 US26884L1098	EC CORP	142,011 NS	$8.53M	0.061%	US
Roper Technologies Inc Roper Technologies, Inc.	ROP	776696106 US7766961061	EC CORP	24,367 NS	$8.65M	0.061%	US
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co.	HPE	42824C109 US42824C1099	EC CORP	301,145 NS	$8.66M	0.061%	US
Hartford Insurance Group Inc/The Hartford Insurance Group, Inc.	HIG	416515104 US4165151048	EC CORP	63,787 NS	$8.73M	0.062%	US
Diamondback Energy Inc Diamondback Energy, Inc.	FANG	25278X109 US25278X1090	EC CORP	42,508 NS	$8.74M	0.062%	US
WEC Energy Group Inc WEC Energy Group, Inc.	WEC	92939U106 US92939U1060	EC CORP	74,286 NS	$8.76M	0.062%	US
Block Inc Block, Inc.	XYZ	852234103 US8522341036	EC CORP	125,054 NS	$8.82M	0.063%	US
Crown Castle Inc Crown Castle, Inc.	CCI	22822V101 US22822V1017	EC OTHER	99,413 NS	$8.83M	0.063%	US
Old Dominion Freight Line Inc Old Dominion Freight Line, Inc.	ODFL	679580100 US6795801009	EC CORP	41,771 NS	$8.87M	0.063%	US
EMCOR Group Inc EMCOR Group, Inc.	EME	29084Q100 US29084Q1004	EC CORP	10,144 NS	$9.05M	0.064%	US
Kroger Co/The Kroger Co.	KR	501044101 US5010441013	EC CORP	133,084 NS	$9.06M	0.064%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Dow Inc

Dow, Inc.

DOW

260557103

US2605571031

CORP

163,986 NS

$6.64M

0.047%

Qnity Electronics Inc

Qnity Electronics, Inc.

74743L100

US74743L1008

CORP

47,325 NS

$6.66M

0.047%

Tapestry Inc

Tapestry, Inc.

TPR

876030107

US8760301072

CORP

46,009 NS

$6.67M

0.047%

Copart Inc

Copart, Inc.

CPRT

217204106

US2172041061

CORP

201,664 NS

$6.68M

0.047%

Paychex Inc

Paychex, Inc.

PAYX

704326107

US7043261079

CORP

73,717 NS

$6.83M

0.048%

Otis Worldwide Corp

Otis Worldwide Corp.

OTIS

68902V107

US68902V1070

CORP

87,825 NS

$6.84M

0.049%

Waters Corp

Waters Corp.

WAT

941848103

US9418481035

CORP

22,151 NS

$6.85M

0.049%

Teledyne Technologies Inc

Teledyne Technologies, Inc.

TDY

879360105

US8793601050

CORP

10,645 NS

$6.88M

0.049%

Extra Space Storage Inc

Extra Space Storage, Inc.

EXR

30225T102

US30225T1025

OTHER

48,397 NS

$6.94M

0.049%

Carnival Corp

Carnival Corp.

—

143658300

PA1436583006

CORP

262,899 NS

$6.97M

0.049%

Dover Corp

Dover Corp.

DOV

260003108

US2600031080

CORP

30,828 NS

$6.98M

0.050%

ResMed Inc

ResMed, Inc.

RMD

761152107

US7611521078

CORP

32,922 NS

$7.04M

0.050%

VICI Properties Inc

VICI Properties, Inc.

VICI

925652109

US9256521090

OTHER

241,646 NS

$7.06M

0.050%

Northern Trust Corp

Northern Trust Corp.

NTRS

665859104

US6658591044

CORP

42,593 NS

$7.08M

0.050%

Steel Dynamics Inc

Steel Dynamics, Inc.

STLD

858119100

US8581191009

CORP

31,059 NS

$7.10M

0.050%

Cboe Global Markets Inc

Cboe Global Markets, Inc.

CBOE

12503M108

US12503M1080

CORP

23,806 NS

$7.14M

0.051%

DTE Energy Co

DTE Energy Co.

DTE

233331107

US2333311072

CORP

47,291 NS

$7.17M

0.051%

Ameren Corp

Ameren Corp.

AEE

023608102

US0236081024

CORP

63,180 NS

$7.18M

0.051%

Atmos Energy Corp

Atmos Energy Corp.

ATO

049560105

US0495601058

CORP

37,816 NS

$7.18M

0.051%

Axon Enterprise Inc

Axon Enterprise, Inc.

AXON

05464C101

US05464C1018

CORP

17,999 NS

$7.23M

0.051%

Devon Energy Corp

Devon Energy Corp.

DVN

25179M103

US25179M1036

CORP

141,748 NS

$7.28M

0.052%

Agilent Technologies Inc

Agilent Technologies, Inc.

00846U101

US00846U1016

CORP

63,977 NS

$7.39M

0.052%

Kimberly-Clark Corp

Kimberly-Clark Corp.

KMB

494368103

US4943681035

CORP

75,486 NS

$7.43M

0.053%

NRG Energy Inc

NRG Energy, Inc.

NRG

629377508

US6293775085

CORP

48,545 NS

$7.55M

0.054%

M&T Bank Corp

M&T Bank Corp.

MTB

55261F104

US55261F1049

CORP

34,679 NS

$7.58M

0.054%

Kenvue Inc

Kenvue, Inc.

KVUE

49177J102

US49177J1025

CORP

433,888 NS

$7.61M

0.054%

Fiserv Inc

Fiserv, Inc.

FISV

337738108

US3377381088

CORP

122,586 NS

$7.68M

0.054%

Arch Capital Group Ltd

Arch Capital Group Ltd.

ACGL

000000000

BMG0450A1053

CORP

81,576 NS

$7.71M

0.055%

Huntington Bancshares Inc/OH

Huntington Bancshares, Inc.

HBAN

446150104

US4461501045

CORP

462,643 NS

$7.75M

0.055%

Prudential Financial Inc

Prudential Financial, Inc.

PRU

744320102

US7443201022

CORP

79,128 NS

$7.76M

0.055%

Interactive Brokers Group Inc

Interactive Brokers Group, Inc.

IBKR

45841N107

US45841N1072

CORP

100,955 NS

$8.03M

0.057%

Halliburton Co

Halliburton Co.

HAL

406216101

US4062161017

CORP

190,341 NS

$8.05M

0.057%

Jabil Inc

Jabil, Inc.

JBL

466313103

US4663131039

CORP

23,913 NS

$8.07M

0.057%

Sysco Corp

Sysco Corp.

SYY

871829107

US8718291078

CORP

108,844 NS

$8.13M

0.058%

Archer-Daniels-Midland Co

Archer-Daniels-Midland Co.

ADM

039483102

US0394831020

CORP

109,744 NS

$8.18M

0.058%

PG&E Corp

PG&E Corp.

PCG

69331C108

US69331C1080

CORP

499,159 NS

$8.30M

0.059%

Take-Two Interactive Software Inc

Take-Two Interactive Software, Inc.

TTWO

874054109

US8740541094

CORP

39,593 NS

$8.46M

0.060%

Iron Mountain Inc

Iron Mountain, Inc.

IRM

46284V101

US46284V1017

OTHER

67,425 NS

$8.49M

0.060%

Martin Marietta Materials Inc

Martin Marietta Materials, Inc.

MLM

573284106

US5732841060

CORP

13,729 NS

$8.50M

0.060%

EQT Corp

EQT Corp.

EQT

26884L109

US26884L1098

CORP

142,011 NS

$8.53M

0.061%

Roper Technologies Inc

Roper Technologies, Inc.

ROP

776696106

US7766961061

CORP

24,367 NS

$8.65M

0.061%

Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co.

HPE

42824C109

US42824C1099

CORP

301,145 NS

$8.66M

0.061%

Hartford Insurance Group Inc/The

Hartford Insurance Group, Inc.

HIG

416515104

US4165151048

CORP

63,787 NS

$8.73M

0.062%

Diamondback Energy Inc

Diamondback Energy, Inc.

FANG

25278X109

US25278X1090

CORP

42,508 NS

$8.74M

0.062%

WEC Energy Group Inc

WEC Energy Group, Inc.

WEC

92939U106

US92939U1060

CORP

74,286 NS

$8.76M

0.062%

Block Inc

Block, Inc.

XYZ

852234103

US8522341036

CORP

125,054 NS

$8.82M

0.063%

Crown Castle Inc

Crown Castle, Inc.

CCI

22822V101

US22822V1017

OTHER

99,413 NS

$8.83M

0.063%

Old Dominion Freight Line Inc

Old Dominion Freight Line, Inc.

ODFL

679580100

US6795801009

CORP

41,771 NS

$8.87M

0.063%

EMCOR Group Inc

EMCOR Group, Inc.

EME

29084Q100

US29084Q1004

CORP

10,144 NS

$9.05M

0.064%

Kroger Co/The

Kroger Co.

501044101

US5010441013

CORP

133,084 NS

$9.06M

0.064%